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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$51.4B
AUM Growth
+$1.46B
Cap. Flow
+$987M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$512M
2
AMD icon
Advanced Micro Devices
AMD
+$401M
3
RBLX icon
Roblox
RBLX
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$569M
2
WMT icon
Walmart Inc
WMT
+$553M
3
META icon
Meta Platforms (Facebook)
META
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
1676
aTyr Pharma
ATYR
$46.4M
$659K ﹤0.01%
+841,350
New +$690K
DGII icon
1677
Digi International
DGII
$2.52B
$658K ﹤0.01%
+15,211
New +$609K
GLNG icon
1678
Golar LNG
GLNG
$4.95B
$657K ﹤0.01%
17,656
-53,900
-75% -$2.06M
NWBI icon
1679
Northwest Bancshares
NWBI
$2.25B
$650K ﹤0.01%
54,142
+42,717
+374% +$520K
DHT icon
1680
DHT Holdings
DHT
$2.97B
$647K ﹤0.01%
53,000
-20,200
-28% -$254K
FSBW icon
1681
FS Bancorp
FSBW
$324M
$646K ﹤0.01%
15,700
+400
+3% +$16.1K
AKBA icon
1682
Akebia Therapeutics
AKBA
$327M
$644K ﹤0.01%
399,949
+272,100
+213% +$570K
OEC icon
1683
Orion
OEC
$394M
$644K ﹤0.01%
121,900
+71,000
+139% +$385K
CARS icon
1684
Cars.com
CARS
$641M
$642K ﹤0.01%
+52,606
New +$612K
BC icon
1685
Brunswick
BC
$5.19B
$642K ﹤0.01%
8,643
-76,157
-90% -$5.16M
SHEN icon
1686
Shenandoah Telecom
SHEN
$632M
$632K ﹤0.01%
54,700
+17,600
+47% +$208K
ALDX icon
1687
Aldeyra Therapeutics
ALDX
$91.7M
$631K ﹤0.01%
121,900
-62,200
-34% -$320K
ARDT
1688
Ardent Health
ARDT
$1.53B
$630K ﹤0.01%
+71,400
New +$825K
MG icon
1689
Mistras Group
MG
$492M
$630K ﹤0.01%
49,824
+5,000
+11% +$56.4K
FEIM icon
1690
Frequency Electronics
FEIM
$715M
$630K ﹤0.01%
11,700
-30,000
-72% -$1.1M
SUZ icon
1691
Suzano
SUZ
$10.2B
$626K ﹤0.01%
67,000
-703,900
-91% -$6.4M
THRY icon
1692
Thryv Holdings
THRY
$169M
$625K ﹤0.01%
103,300
+38,100
+58% +$302K
RAPT
1693
DELISTED
RAPT Therapeutics
RAPT
$625K ﹤0.01%
+18,448
New +$573K
RM icon
1694
Regional Management Corp
RM
$384M
$625K ﹤0.01%
16,118
-5,300
-25% -$205K
HNRG icon
1695
Hallador Energy
HNRG
$718M
$625K ﹤0.01%
32,800
-7,000
-18% -$142K
STTK icon
1696
Shattuck Labs
STTK
$710M
$623K ﹤0.01%
170,600
+57,923
+51% +$138K
DOUG icon
1697
Douglas Elliman
DOUG
$155M
$623K ﹤0.01%
262,715
-10,700
-4% -$27.5K
SPWH icon
1698
Sportsman's Warehouse
SPWH
$43.7M
$622K ﹤0.01%
426,325
-132,475
-24% -$288K
AD
1699
Array Digital Infrastructure
AD
$3.02B
$622K ﹤0.01%
11,600
+500
+5% +$24.7K
KNF icon
1700
Knife River
KNF
$4.43B
$619K ﹤0.01%
8,800
+5,300
+151% +$372K
66 67
68
69 70

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Two Sigma Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Advisers held 2,686 positions worth $51.4B, up 2.9% from $50B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q4 2025 filing shows 375 new, 1,038 increased, 898 reduced and 357 closed positions. Its largest new stake was Kimberly-Clark: 2,442,100 shares worth $246M. The largest sale was Bank of America, an estimated $569M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Advisers's largest Q4 2025 buy was Kimberly-Clark: 2,442,100 shares worth $246M.
  • Two Sigma Advisers added most to ServiceNow in Q4 2025, an estimated $512M increase.
  • Two Sigma Advisers's biggest Q4 2025 reduction was Bank of America, cutting an estimated $569M.
  • Two Sigma Advisers fully exited Nebius Group N.V. in Q4 2025, selling an estimated $257M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $51.4B portfolio in Q4 2025.
  • Two Sigma Advisers opened 375 new positions and closed 357 in Q4 2025.
  • Two Sigma Advisers's portfolio value rose 2.9% quarter-over-quarter to $51.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.